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Fidelity Funds - America Fund A-acc-usd (0P000068ZE)

Luxembourg

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37.060 +0.100 +0.27%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 270.41M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0251131958

Asset Class: Equity

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0P000068ZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A Acc USD (0P000068ZE) fund. Our Fidelity Funds America Fund A Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.710	2.710
Stocks	97.260	97.260
Bonds	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.786	14.689
Price to Book	2.497	2.297
Price to Sales	1.241	1.381
Price to Cash Flow	11.920	9.917
Dividend Yield	1.803	2.432
5 Years Earnings Growth	12.009	9.591

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	20.737
Industrials	16.800	10.617
Communication Services	11.910	7.162
Healthcare	11.450	16.389
Technology	9.670	14.625
Consumer Defensive	9.190	8.403
Energy	7.850	7.881
Utilities	6.920	4.629
Basic Materials	3.330	3.796
Real Estate	2.730	2.282
Consumer Cyclical	2.460	7.813

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.81	77.32	-0.14%
Berkshire Hathaway B	US0846707026	3.46	463.19	+0.73%
Salesforce Inc	US79466L3024	3.23	333.88	-0.23%
T-Mobile US	US8725901040	3.17	218.57	+1.17%
Sempra Energy	US8168511090	3.08	82.71	-0.12%
Cheniere Energy	US16411R2085	3.05	231.86	-1.04%
Alphabet A	US02079K3059	2.89	200.21	+1.13%
FedEx	US31428X1063	2.85	273.29	+1.21%
Elevance Health	US0367521038	2.83	400.96	-0.10%
PNC Financial	US6934751057	2.83	199.53	+0.95%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	24.75B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.75B	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	24.75B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	745.19M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.69B	10.49	3.75	6.51

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	37.060	+0.100	+0.27%